中海能源 [398021] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2009-07-29 | 0.9042 | 1.2142 | -0.0435 | -4.5901 |
| 2009-07-28 | 0.9477 | 1.2577 | 0.0024 | 0.2539 |
| 2009-07-27 | 0.9453 | 1.2553 | 0.0127 | 1.3618 |
| 2009-07-24 | 0.9326 | 1.2426 | -0.0029 | -0.3100 |
| 2009-07-23 | 0.9355 | 1.2455 | 0.0089 | 0.9605 |
| 2009-07-22 | 0.9266 | 1.2366 | 0.0140 | 1.5341 |
| 2009-07-21 | 0.9126 | 1.2226 | -0.0110 | -1.1910 |
| 2009-07-20 | 0.9236 | 1.2336 | 0.0135 | 1.4834 |
| 2009-07-17 | 0.9101 | 1.2201 | 0.0044 | 0.4858 |
| 2009-07-16 | 0.9057 | 1.2157 | 0.0019 | 0.2102 |
| 2009-07-15 | 0.9038 | 1.2138 | 0.0054 | 0.6011 |
| 2009-07-14 | 0.8984 | 1.2084 | 0.0200 | 2.2769 |
| 2009-07-13 | 0.8784 | 1.1884 | -0.0049 | -0.5547 |
| 2009-07-10 | 0.8833 | 1.1933 | 0.0033 | 0.3750 |
| 2009-07-09 | 0.8800 | 1.1900 | 0.0102 | 1.1727 |
| 2009-07-08 | 0.8698 | 1.1798 | 0.0097 | 1.1278 |
| 2009-07-07 | 0.8601 | 1.1701 | -0.0100 | -1.1493 |
| 2009-07-06 | 0.8701 | 1.1801 | 0.0060 | 0.6944 |
| 2009-07-03 | 0.8641 | 1.1741 | 0.0161 | 1.8986 |
| 2009-07-02 | 0.8480 | 1.1580 | 0.0095 | 1.1330 |
| 2009-07-01 | 0.8385 | 1.1485 | 0.0172 | 2.0942 |
| 2009-06-30 | 0.8213 | 1.1313 | -0.0010 | -0.1216 |
| 2009-06-29 | 0.8223 | 1.1323 | 0.0115 | 1.4184 |
| 2009-06-26 | 0.8108 | 1.1208 | 0.0054 | 0.6705 |
| 2009-06-25 | 0.8054 | 1.1154 | 0.0011 | 0.1368 |
| 2009-06-24 | 0.8043 | 1.1143 | 0.0090 | 1.1316 |
| 2009-06-23 | 0.7953 | 1.1053 | -0.0019 | -0.2383 |
| 2009-06-22 | 0.7972 | 1.1072 | -0.0022 | -0.2752 |
| 2009-06-19 | 0.7994 | 1.1094 | 0.0009 | 0.1127 |
| 2009-06-18 | 0.7985 | 1.1085 | 0.0070 | 0.8844 |
| 2009-06-17 | 0.7915 | 1.1015 | 0.0097 | 1.2407 |
| 2009-06-16 | 0.7818 | 1.0918 | -0.0008 | -0.1022 |
| 2009-06-15 | 0.7826 | 1.0926 | 0.0081 | 1.0458 |
| 2009-06-12 | 0.7745 | 1.0845 | -0.0089 | -1.1361 |
| 2009-06-11 | 0.7834 | 1.0934 | -0.0038 | -0.4827 |
| 2009-06-10 | 0.7872 | 1.0972 | 0.0032 | 0.4082 |
| 2009-06-09 | 0.7840 | 1.0940 | 0.0009 | 0.1149 |
| 2009-06-08 | 0.7831 | 1.0931 | -0.0032 | -0.4070 |
| 2009-06-05 | 0.7863 | 1.0963 | -0.0023 | -0.2917 |
| 2009-06-04 | 0.7886 | 1.0986 | -0.0018 | -0.2277 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
